REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

Starboard Value LP's Holding History (CIK: 0001517137)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 49,429,000 Value ($000) $49,483 Avg Close Range
Q1 2014
Shares 49,429,000 Value ($000) $50,541 Avg Close Range
Q4 2013
Shares 49,429,000 Value ($000) $52,426 Avg Close Range
Q3 2013
Shares 49,429,000 Value ($000) $54,001 Avg Close Range
Q2 2013
Shares 49,429,000 Value ($000) $57,894 Avg Close Range